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Institutional Investment Manager
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC (CIK: 0001352860) incorporated in Delaware, located at Blue Bell Executive Campus, Blue Bell, PA. Institutional holdings reported to the SEC.

Institutional Holdings (2017Q1)
Portfolio Summary: 255 holdings with a total value of $183,278,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 FIRSTHAND TECHNOLOGY VALUE FD COM 7 0 0.00%
2 Thai Capital Fd Inc New 4,281 0 0.00%
3 TELKA HEALTHCARE ETF 8 0 0.00%
4 Nasdaq Prem Incm & Grwth 10 0 0.00%
5 SCHWAB STRATEGIC TR 1 0 0.00%
6 RYDEX ETF TRUST 12 1,000 0.00%
7 VanEck Vectors Rare Earth/Stra 30 1,000 0.00%
8 POWERSHARES ETF TR II 33 1,000 0.00%
9 RYDEX ETF TRUST 5 1,000 0.00%
10 VOYA RISK MANAGED NAT RES FD 116 1,000 0.00%
11 ASIA PAC FD INCORPORATED 78 1,000 0.00%
12 Call XLK JAN18 @ 39 1 1,000 0.00% Call
13 MACQUARIE FIRST TR GLOBAL 98 1,000 0.00%
14 ISHARES TR 3 1,000 0.00% Call
15 3-D SYS CORP DEL 150 2,000 0.00%
16 MADISON STRTG SECTOR PREM FD 186 2,000 0.00%
17 NUVEEN PREFERRED SECURITIES 240 2,000 0.00%
18 ISHARES INC 45 2,000 0.00%
19 EATON VANCE TAX MANAGED GLOB 200 2,000 0.00%
20 Greater China Fund 161 2,000 0.00%
21 GABELLI EQUITY TR INC 339 2,000 0.00%
22 Jf China Region Fund Inc 86 2,000 0.00%
23 RYDEX ETF TRUST 50 2,000 0.00%
24 POWERSHARES ETF TRUST 20 2,000 0.00%
25 SPDR INDEX SHS FDS 50 3,000 0.00%
26 ISHARES S&P GSCI COMMODITY I 186 3,000 0.00%
27 Singapore Fund Inc 319 3,000 0.00%
28 CLOUGH GLOBAL EQUITY FD 214 3,000 0.00%
29 CALAMOS CONV OPPORTUNITIES & 287 3,000 0.00%
30 BANCROFT FD LTD 156 3,000 0.00%
31 POWERSHARES ETF TR II 100 3,000 0.00%
32 EXONE CO 250 3,000 0.00%
33 NUVEEN S P 500 DYNAMIC OVERW 234 3,000 0.00%
34 UBS AG LONDON BRH 200 3,000 0.00%
35 RYDEX ETF TRUST 55 3,000 0.00%
36 ISHARES TR 50 3,000 0.00%
37 Lazard World Dividend & Income 300 3,000 0.00%
38 Foxby Corp 2,400 4,000 0.00%
39 VanEck Vectors Vietnam ETF 250 4,000 0.00%
40 EXCHANGE TRADED CONCEPTS TR 200 4,000 0.00%
41 TEKLA WORLD HEALTHCARE FD 300 4,000 0.00%
42 BLACKROCK ENERGY & RES TR COM 300 4,000 0.00%
43 EAGLE CAP GROWTH FD INC 597 4,000 0.00%
44 CLAYMORE EXCHANGE TRD FD TR 130 5,000 0.00%
45 ISHARES NORTH AMERICAN NATURAL RESOURCES ETF 132 5,000 0.00%
46 GUGGENHEIM FRONTIER MARKETS ETF 361 5,000 0.00%
47 SPROTT PHYSICAL SILVER TR 736 5,000 0.00%
48 WISDOMTREE TR 200 5,000 0.00%
49 ISHARES MSCI MALAYSI ETF 162 5,000 0.00%
50 SPDR SERIES TRUST 150 6,000 0.00%
Page 1 of 6

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001352860-17-000002, filed 2017.04.18).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.